AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,363
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$125M
3
+$115M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$110M
5
NRG icon
NRG Energy
NRG
+$91.5M

Top Sells

1
+$423M
2
+$197M
3
+$180M
4
ELV icon
Elevance Health
ELV
+$153M
5
TMO icon
Thermo Fisher Scientific
TMO
+$112M

Sector Composition

1 Technology 24.19%
2 Healthcare 15.68%
3 Industrials 12.3%
4 Financials 11.55%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1.11M ﹤0.01%
48,151
-26,010
1502
$1.11M ﹤0.01%
9,827
-4,240
1503
$1.11M ﹤0.01%
237,870
+116,532
1504
$1.1M ﹤0.01%
24,802
+8,110
1505
$1.1M ﹤0.01%
5,239
-1,138
1506
$1.1M ﹤0.01%
13,389
-1,336
1507
$1.09M ﹤0.01%
+159,136
1508
$1.09M ﹤0.01%
128,562
+32,125
1509
$1.09M ﹤0.01%
204,341
-9,146
1510
$1.09M ﹤0.01%
202,323
-57,843
1511
$1.08M ﹤0.01%
4,126
-158
1512
$1.08M ﹤0.01%
29,611
-9,582
1513
$1.08M ﹤0.01%
7,054
-1,712
1514
$1.08M ﹤0.01%
+12,180
1515
$1.08M ﹤0.01%
16,793
+125
1516
$1.08M ﹤0.01%
14,446
+6,801
1517
$1.08M ﹤0.01%
57,613
+21,040
1518
$1.07M ﹤0.01%
61,666
+36,205
1519
$1.07M ﹤0.01%
4,666
-121
1520
$1.07M ﹤0.01%
21,401
-148
1521
$1.07M ﹤0.01%
8,875
+86
1522
$1.07M ﹤0.01%
42,420
+32,162
1523
$1.07M ﹤0.01%
14,975
+5,356
1524
$1.07M ﹤0.01%
158,166
+1,991
1525
$1.07M ﹤0.01%
9,084
-12,006
59 60
61
62 63